ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANZ SE | 0.15% | 0.13% | #6 | $13.8M | 472,761 | $11.4M | 429,839 | +42,922+9.99% | Add | |
| STEPHENS INC /AR/ | 0.07% | 0.07% | #7 | $6.0M | 205,169 | $5.5M | 207,768 | -2,599-1.25% | Reduce | |
| MML INVESTORS SERVICES, LLC | 0.01% | 0.01% | #17 | $3.8M | 129,126 | $2.7M | 101,603 | +27,523+27.09% | Add | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #27 | $3.8M | 128,620 | $3.3M | 125,198 | +3,422+2.73% | Add | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #33 | $2.5M | 85,251 | $1.6M | 59,413 | +25,838+43.49% | Add | |
| AE Wealth Management LLC | 0.01% | 0.68% | #14 | $2.0M | 67,581 | $126.0M | 4.7M | -4.7M-98.57% | Reduce | |
| Elevated Capital Advisors, LLC | 0.46% | 0.74% | #1 | $1.7M | 57,107 | $2.9M | 110,769 | -53,662-48.44% | Reduce | |
| Savant Capital, LLC | <0.01% | 0.01% | #19 | $1.6M | 54,524 | $1.6M | 58,632 | -4,108-7.01% | Reduce | |
| COMMONWEALTH EQUITY SERVICES, LLC | <0.01% | <0.01% | #26 | $1.6M | 53,876 | $1.4M | 53,960 | -84-0.16% | Reduce | |
| Kestra Advisory Services, LLC | <0.01% | <0.01% | #24 | $908,731 | 31,089 | $867,040 | 32,620 | -1,531-4.69% | Reduce | |
| Innovative Asset Advisors Group, LLC | 0.37% | — | #3 | $851,704 | 29,138 | $0 | 0 | +29,138 | New Buy | |
| Grantvest Financial Group LLC | 0.37% | 0.39% | #2 | $643,206 | 22,005 | $604,668 | 22,749 | -744-3.27% | Reduce | |
| Arax Advisory Partners | <0.01% | 0.01% | #22 | $568,232 | 19,440 | $448,777 | 16,884 | +2,556+15.14% | Add | |
| OLD MISSION CAPITAL LLC | 0.01% | 0.01% | #16 | $499,482 | 17,088 | $784,588 | 29,518 | -12,430-42.11% | Reduce | |
| ARS Wealth Advisors Group, LLC | 0.04% | 0.04% | #10 | $495,039 | 16,936 | $450,159 | 16,936 | 00.00% | Unchanged | |
| Stonebridge Financial Group, LLC / MO | 0.3% | 0.44% | #4 | $456,193 | 15,607 | $516,503 | 19,432 | -3,825-19.68% | Reduce | |
| Cypress Wealth Services, LLC | 0.05% | 0.05% | #9 | $369,116 | 12,628 | $335,652 | 12,628 | 00.00% | Unchanged | |
| HRT FINANCIAL LP | <0.01% | — | #28 | $329,013 | 11,256 | $0 | 0 | +11,256 | New Buy | |
| Csenge Advisory Group | 0.01% | 0.08% | #13 | $290,093 | 9,925 | $1.7M | 65,062 | -55,137-84.75% | Reduce | |
| Farther Finance Advisors, LLC | <0.01% | — | #25 | $282,186 | 9,654 | $0 | 0 | +9,654 | New Buy | |
| Cetera Investment Advisers | <0.01% | <0.01% | #31 | $269,676 | 9,226 | $381,582 | 14,356 | -5,130-35.73% | Reduce | |
| HARBOUR INVESTMENTS, INC. | <0.01% | <0.01% | #23 | $251,495 | 8,604 | $265,481 | 9,988 | -1,384-13.86% | Reduce | |
| Stratos Wealth Advisors, LLC | 0.01% | 0.01% | #12 | $243,135 | 8,318 | $221,092 | 8,318 | 00.00% | Unchanged | |
| Wellment Financial | 0.25% | 12.51% | #5 | $220,745 | 7,552 | $10.1M | 380,467 | -372,915-98.02% | Reduce | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #32 | $170,497 | 5,833 | $79,049 | 2,974 | +2,859+96.13% | Add | |
| Mosley Wealth Management | 0.05% | <0.01% | #8 | $142,379 | 4,871 | $9,811 | 365 | +4,506+1,234.52% | Add | |
| IFP Advisors, Inc | <0.01% | <0.01% | #29 | $32,621 | 1,116 | $29,132 | 1,096 | +20+1.82% | Add | |
| POM Investment Strategies, LLC | 0.02% | 8.84% | #11 | $21,455 | 734 | $7.1M | 267,720 | -266,986-99.73% | Reduce | |
| TOUNJIAN ADVISORY PARTNERS, LLC | 0.01% | — | #18 | $16,135 | 552 | $0 | 0 | +552 | New Buy | |
| JPMORGAN CHASE & CO | <0.01% | — | #36 | $14,642 | 505 | $0 | 0 | +505 | New Buy | |
| Geneos Wealth Management Inc. | <0.01% | <0.01% | #30 | $12,072 | 413 | $10,978 | 413 | 00.00% | Unchanged | |
| NBZ Investment Advisors LLC | <0.01% | <0.01% | #20 | $10,143 | 347 | $9,223 | 347 | 00.00% | Unchanged | |
| Lloyd Advisory Services, LLC. | <0.01% | 0.16% | #21 | $10,114 | 346 | $574,925 | 21,630 | -21,284-98.40% | Reduce | |
| Ankerstar Wealth, LLC | 0.01% | 0.01% | #15 | $9,646 | 330 | $8,771 | 330 | 00.00% | Unchanged | |
| BARCLAYS PLC | <0.01% | — | #35 | $7,834 | 268 | $0 | 0 | +268 | New Buy | |
| COUNTRY TRUST BANK | <0.01% | — | #34 | $1,812 | 62 | $0 | 0 | +62 | New Buy | |
| MORGAN STANLEY | <0.01% | <0.01% | #37 | $1,023 | 35 | $941 | 35 | 00.00% | Unchanged |